Market Overview

The next direction of the long bonds is crucial in determining the macro.First, after a wrecking ball crash and ahead of the FOMC, we could surmise that a bottoming-like action defines the last...

Savvy investors are aware that geopolitical tensions and uncertainty can significantly influence the financial markets. That includes human migration—or, to be more specific, weaponized...

Soaring bond yields have pushed the equity risk premium to the lowest level since 2002, signaling a potential equities sell-off.US Treasury yields have been hitting record highs lately as the Federal...

5 Stories Impacting Gold, Forex, and Stocks this Week1. Israel-Hamas Conflict and impact on markets 2. China's Country Garden missed payment 3. US jobs report follow-through 4. US Fed Minutes &...

Higher yields prompt a rethink at the Fed as policymakers turn cautiousBut less hawkish tone pushes yields lower, boosting equitiesOngoing tensions in Middle East further pressure yields, keep gold...

On Monday, the Russian rouble (RUB) was the best-performing currency among the 20 global currencies we track, while the Indonesian rupiah (IDR) showed the weakest results. The Japanese yen (JPY) was...

Financial behemoths JP Morgan, BlackRock and Wells Fargo are set to kick off earnings season JP Morgan looks set to continue positive earnings streak as BlackRock's stock approaches key support area...

The current macroeconomic backdrop should ultimately lead to a favorable outcome for precious metals, but, in the interim, it is putting pressure on that asset class.Most notably, higher real interest...

WSJ reports Iran helped plot an attack over several weeks Safe-haven flows didn’t come to Treasuries as US bond markets were closed for Columbus Day Risk aversion across the board; S&P 500...

Geopolitical tensions roil global markets as focus shifts to Middle East. Oil prices surge amidst escalating risks. Gold, dollar also rebound amidst rising safe haven demand Global markets are kicking...

Market Overview: S&P 500 Emini FuturesThe weekly chart formed an Emini test breakout point; a two-legged pullback testing the February 2 high (breakout point) and the bull trend line. The bulls...

Israel-Hamas war pushes up oil prices amid risk of wider conflictDollar, yen and gold rise too as investors rush to safetyFed rate hike odds reverse NFP boost; US CPI, Fed speakers eyed nextMiddle...

Friday's market turmoil reflects ongoing economic uncertainty, increasing US recession odds again. Meanwhile, Goldman Sachs challenges the yield curve's predictive power in today's economy. Who's...

The week stated with stock markets facing pressure due to a violent attack by Hamas on Israel.The involvement of other players, notably Iran suspected of aiding Hamas, has raised concerns of a...